Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/04/2024 | 0.028 | 2.700 | 0 | 53.109 | ||||
29/04/2024 | 0.039 | 2.810 | 276,000 | 52.362 | 276,000 | 0.041 | ||
26/04/2024 | 0.031 | 2.770 | 260,000 | 50.136 | 210,000 | 0.033 | ||
25/04/2024 | 0.030 | 2.740 | 0 | 50.714 | ||||
24/04/2024 | 0.028 | 2.680 | 1,707,000 | 52.113 | 763,000 | 0.022 | 900,000 | 0.030 |
23/04/2024 | 0.017 | 2.580 | 0 | 50.275 | ||||
22/04/2024 | 0.017 | 2.540 | 840,000 | 51.593 | 700,000 | 0.017 | ||
19/04/2024 | 0.013 | 2.340 | 0 | 56.075 | ||||
18/04/2024 | 0.013 | 2.430 | 1,600,000 | 52.150 | 100,000 | 0.012 | 1,500,000 | 0.015 |
17/04/2024 | 0.012 | 2.460 | 600,000 | 49.953 | 600,000 | 0.012 | ||
16/04/2024 | 0.018 | 2.540 | 1,750,000 | 50.524 | 1,428,000 | 0.019 | 200,000 | 0.018 |
15/04/2024 | 0.030 | 2.680 | 1,772,000 | 50.392 | 1,772,000 | 0.028 | ||
12/04/2024 | 0.036 | 2.730 | 700,000 | 49.850 | 490,000 | 0.036 | 210,000 | 0.039 |
11/04/2024 | 0.045 | 2.790 | 1,099,000 | 50.103 | 30,000 | 0.045 | 969,000 | 0.044 |
10/04/2024 | 0.055 | 2.850 | 160,000 | 50.231 | 160,000 | 0.059 | ||
09/04/2024 | 0.056 | 2.850 | 624,000 | 50.253 | 374,000 | 0.057 | 250,000 | 0.058 |
08/04/2024 | 0.056 | 2.830 | 311,000 | 50.865 | 100,000 | 0.055 | 211,000 | 0.057 |
05/04/2024 | 0.055 | 2.820 | 11,786,000 | 50.282 | 5,293,000 | 0.053 | 5,493,000 | 0.053 |
03/04/2024 | 0.074 | 2.920 | 490,000 | 50.268 | 200,000 | 0.076 | 290,000 | 0.079 |
02/04/2024 | 0.085 | 2.970 | 1,654,000 | 51.557 | 769,000 | 0.085 | 885,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |